Sweden
· Delayed Price · Currency is SEK H & M Hennes & Mauritz AB Statistics
Total Valuation
STO:HM.B has a market cap or net worth of SEK 277.39 billion. The enterprise value is 314.29 billion.
| Market Cap | 277.39B |
| Enterprise Value | 314.29B |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
STO:HM.B has 1.60 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | 76.78% |
| Float | 439.33M |
Valuation Ratios
The trailing PE ratio is 25.76 and the forward PE ratio is 20.70. STO:HM.B's PEG ratio is 2.52.
| PE Ratio | 25.76 |
| Forward PE | 20.70 |
| PS Ratio | 1.20 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | 14.28 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 16.18.
| EV / Earnings | 29.15 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 18.94 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.05 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.95 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 26.04% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 26.04% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 16.64% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 77,014 |
| Employee Count | 140,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, STO:HM.B has paid 3.72 billion in taxes.
| Income Tax | 3.72B |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has increased by +1.17% in the last 52 weeks. The beta is 1.14, so STO:HM.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +1.17% |
| 50-Day Moving Average | 144.66 |
| 200-Day Moving Average | 142.20 |
| Relative Strength Index (RSI) | 83.92 |
| Average Volume (20 Days) | 2,735,006 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:HM.B had revenue of SEK 231.26 billion and earned 10.78 billion in profits. Earnings per share was 6.72.
| Revenue | 231.26B |
| Gross Profit | 122.66B |
| Operating Income | 16.72B |
| Pretax Income | 14.46B |
| Net Income | 10.78B |
| EBITDA | 32.65B |
| EBIT | 16.72B |
| Earnings Per Share (EPS) | 6.72 |
Balance Sheet
The company has 20.36 billion in cash and 57.27 billion in debt, giving a net cash position of -36.90 billion or -23.02 per share.
| Cash & Cash Equivalents | 20.36B |
| Total Debt | 57.27B |
| Net Cash | -36.90B |
| Net Cash Per Share | -23.02 |
| Equity (Book Value) | 39.22B |
| Book Value Per Share | 24.45 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was 29.69 billion and capital expenditures -10.26 billion, giving a free cash flow of 19.43 billion.
| Operating Cash Flow | 29.69B |
| Capital Expenditures | -10.26B |
| Free Cash Flow | 19.43B |
| FCF Per Share | 12.12 |
Margins
Gross margin is 53.04%, with operating and profit margins of 7.23% and 4.66%.
| Gross Margin | 53.04% |
| Operating Margin | 7.23% |
| Pretax Margin | 6.25% |
| Profit Margin | 4.66% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 7.23% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.02% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 3.89% |
| FCF Yield | 7.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 1, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Jun 1, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |